Error: Could not add to watchlist. X
+ Watchlist

Daiwa ETFTOPIX17 FINANCIALSEX BANKS

1649:JP
Tokyo
10,100.0
JPY
0.0
0.00%
As of 8:01 PM EDT 8/25/2016
Open
10,100.0
Day Range
10,100.0 - 10,100.0
Volume
1
Previous Close
10,100.0
52Wk Range
8,700.0 - 14,430.0
1 Yr Return
-24.94%
Open
10,100.0
Day Range
10,100.0 - 10,100.0
Volume
1
Previous Close
10,100.0
52Wk Range
8,700.0 - 14,430.0
1 Yr Return
-18.57%
YTD Return
-19.33%
NAV (on 08/26/2016)
9,977
Total Assets (m JPY) (on 08/26/2016)
272.000
Inception Date
07/23/2008
Premium/Discount
1.23%
Average 52-Week Premium
0.53%
Fund Managers
-
Last Dividend (on 07/15/2016)
166
Dividend Indicated Gross Yield
3.29%
Expense Ratio
0.18%
3 Mo Return
-
3 Yr Return
1.72%
5 Yr Return
14.39%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 49.29 m 17.60
21.40 k 31.33 m 11.19
58.00 k 27.21 m 9.72
9.00 k 27.05 m 9.66
19.30 k 26.17 m 9.35
6.70 k 22.54 m 8.05
28.00 k 16.39 m 5.85
8.90 k 13.08 m 4.67
11.00 k 11.73 m 4.19
2.00 k 4.77 m 1.70
Profile
Daiwa ETF TOPIX-17 FINANCIALS (EX BANKS) ETF is an exchange-traded fund incorporated in Japan. The objective of the Fund is to provide investment results that correspond to the performance of the TOPIX-17 Financials (Ex Banks) Index.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
6ranTokyo North Tower
Tokyo, Japan
Phone
-